CIK: 0000919497 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 21, 2014
Total Value ($000): $425,687 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 175,897 | $16,543 | 3.9% | $53.69 | +14.6% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 135,744 | $14,450 | 3.4% | $39.42 | +72.6% | COM | 375558103 |
| AAPL | APPLE INC | 141,091 | $14,215 | 3.3% | $18.48 | +17.1% | COM | 037833100 |
| DHR | DANAHER CORP DEL | 146,755 | $11,150 | 2.6% | $25.25 | +23.4% | COM | 235851102 |
| — | UNITED TECHNOLOGIES CORP | 95,091 | $10,042 | 2.4% | $93.77 | — | COM | 913017109 |
| MRK | MERCK & CO INC NEW | 161,181 | $9,555 | 2.2% | $30.49 | +29.1% | COM | 58933Y105 |
| — | DISCOVER FINL SVCS | 145,688 | $9,381 | 2.2% | $58.19 | — | COM | 254709108 |
| WFC | WELLS FARGO & CO NEW | 176,857 | $9,174 | 2.2% | $27.79 | +34.6% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 102,082 | $8,936 | 2.1% | $75.52 | +1.3% | COM | 025816109 |
| — | SCRIPPS NETWORKS INTERACT IN | 112,884 | $8,815 | 2.1% | $68.53 | — | CL A COM | 811065101 |
| V | VISA INC | 40,449 | $8,631 | 2.0% | $40.02 | +24.0% | COM CL A | 92826C839 |
| MCK | MCKESSON CORP | 44,260 | $8,616 | 2.0% | $124.45 | +42.1% | COM | 58155Q103 |
| QCOM | QUALCOMM INC | 113,075 | $8,455 | 2.0% | $45.18 | +22.7% | COM | 747525103 |
| BAC | BANK AMER CORP | 490,450 | $8,362 | 2.0% | $13.25 | -5.2% | COM | 060505104 |
| LOW | LOWES COS INC | 147,002 | $7,779 | 1.8% | $33.97 | +21.3% | COM | 548661107 |
| SLB | SCHLUMBERGER LTD | 73,956 | $7,521 | 1.8% | $58.73 | +35.3% | COM | 806857108 |
| C | CITIGROUP INC | 139,846 | $7,247 | 1.7% | $35.90 | +4.2% | COM NEW | 172967424 |
| — | GOOGLE INC | 12,196 | $7,176 | 1.7% | $782.73 | — | CL A | 38259P508 |
| — | EXPRESS SCRIPTS HLDG CO | 99,817 | $7,050 | 1.7% | $61.75 | — | COM | 30219G108 |
| CVX | CHEVRON CORP NEW | 58,140 | $6,937 | 1.6% | $71.53 | +9.8% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 51,441 | $6,447 | 1.5% | $86.61 | +12.1% | COM | 22160K105 |
| — | PRICELINE GRP INC | 5,474 | $6,342 | 1.5% | $920.59 | — | COM NEW | 741503403 |
| PRGO | PERRIGO CO PLC | 41,244 | $6,194 | 1.5% | $157.83 | -5.5% | SHS | G97822103 |
| HD | HOME DEPOT INC | 66,014 | $6,056 | 1.4% | $56.51 | +16.3% | COM | 437076102 |
| — | CATAMARAN CORP | 139,448 | $5,878 | 1.4% | $46.63 | — | COM | 148887102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 106,350 | $5,873 | 1.4% | $59.10 | — | FTSE EUROPE ETF | 922042874 |
| SYK | STRYKER CORP | 70,810 | $5,718 | 1.3% | $58.60 | +22.7% | COM | 863667101 |
| — | WALGREEN CO | 94,931 | $5,627 | 1.3% | $54.48 | — | COM | 931422109 |
| OXY | OCCIDENTAL PETE CORP DEL | 56,922 | $5,473 | 1.3% | $59.18 | +15.0% | COM | 674599105 |
| — | GENERAL ELECTRIC CO | 211,766 | $5,425 | 1.3% | $23.19 | — | COM | 369604103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 35,974 | $5,409 | 1.3% | $7.34 | +39.2% | COM | 67103H107 |
| TDG | TRANSDIGM GROUP INC | 29,253 | $5,392 | 1.3% | $82.63 | +35.0% | COM | 893641100 |
| CL | COLGATE PALMOLIVE CO | 78,665 | $5,131 | 1.2% | $44.76 | +13.2% | COM | 194162103 |
| — | GOOGLE INC | 7,868 | $4,543 | 1.1% | $575.31 | — | CL C | 38259P706 |
| — | IHS INC | 35,249 | $4,413 | 1.0% | $104.84 | — | CL A | 451734107 |
| EXPD | EXPEDITORS INTL WASH INC | 107,871 | $4,377 | 1.0% | $37.12 | -1.0% | COM | 302130109 |
| EL | LAUDER ESTEE COS INC | 55,023 | $4,111 | 1.0% | $60.54 | +7.5% | CL A | 518439104 |
| MSFT | MICROSOFT CORP | 88,517 | $4,104 | 1.0% | $34.91 | +7.9% | COM | 594918104 |
| EXC | EXELON CORP | 118,250 | $4,031 | 0.9% | $16.62 | -5.9% | COM | 30161N101 |
| — | NATIONAL OILWELL VARCO INC | 48,968 | $3,726 | 0.9% | $78.68 | — | COM | 637071101 |
| ROP | ROPER INDS INC NEW | 25,206 | $3,687 | 0.9% | $113.81 | +20.6% | COM | 776696106 |
| META | FACEBOOK INC | 44,947 | $3,553 | 0.8% | $48.32 | +50.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 10,997 | $3,546 | 0.8% | $18.44 | -9.8% | COM | 023135106 |
| — | PRAXAIR INC | 26,983 | $3,481 | 0.8% | $116.66 | — | COM | 74005P104 |
| ETN | EATON CORP PLC | 51,678 | $3,275 | 0.8% | $56.27 | -3.8% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 28,294 | $3,016 | 0.7% | $59.66 | +26.7% | COM | 478160104 |
| INTU | INTUIT | 34,158 | $2,994 | 0.7% | $54.39 | +39.2% | COM | 461202103 |
| EWG | ISHARES | 104,473 | $2,894 | 0.7% | $31.35 | — | MSCI GERMANY ETF | 464286806 |
| CVS | CVS HEALTH CORP | 35,628 | $2,836 | 0.7% | $47.32 | +21.5% | COM | 126650100 |
| AMT | AMERICAN TOWER CORP NEW | 28,278 | $2,648 | 0.6% | $58.54 | +23.9% | COM | 03027X100 |
| — | DUNKIN BRANDS GROUP INC | 58,613 | $2,627 | 0.6% | $42.82 | — | COM | 265504100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 10,549 | $2,619 | 0.6% | $181.41 | 0.0% | COM | 018581108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 57,848 | $2,590 | 0.6% | $42.47 | -1.8% | CL A | 192446102 |
| — | DISCOVERY COMMUNICATNS NEW | 66,857 | $2,527 | 0.6% | $74.81 | — | COM SER A | 25470F104 |
| PG | PROCTER & GAMBLE CO | 29,720 | $2,489 | 0.6% | $55.00 | +8.6% | COM | 742718109 |
| UNP | UNION PAC CORP | 22,037 | $2,389 | 0.6% | $65.57 | +22.5% | COM | 907818108 |
| NKE | NIKE INC | 26,318 | $2,348 | 0.6% | $26.53 | +29.6% | CL B | 654106103 |
| PEP | PEPSICO INC | 24,822 | $2,311 | 0.5% | $56.18 | +15.5% | COM | 713448108 |
| PNC | PNC FINL SVCS GROUP INC | 26,836 | $2,297 | 0.5% | $47.34 | +26.4% | COM | 693475105 |
| STT | STATE STR CORP | 30,571 | $2,250 | 0.5% | $48.49 | +7.4% | COM | 857477103 |
| ABT | ABBOTT LABS | 51,192 | $2,129 | 0.5% | $30.73 | +11.0% | COM | 002824100 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 40,540 | $2,095 | 0.5% | $32.37 | +40.8% | ORD SHS | M20598104 |
| — | DISCOVERY COMMUNICATNS NEW | 55,922 | $2,085 | 0.5% | $37.28 | — | COM SER C | 25470F302 |
| EZU | ISHARES | 51,485 | $1,982 | 0.5% | $42.27 | — | EMU ETF | 464286608 |
| JPM | JPMORGAN CHASE & CO | 30,425 | $1,833 | 0.4% | $36.31 | +18.8% | COM | 46625H100 |
| EEM | ISHARES TR | 42,895 | $1,783 | 0.4% | $41.03 | — | MSCI EMG MKT ETF | 464287234 |
| — | KRAFT FOODS GROUP INC | 31,246 | $1,763 | 0.4% | $55.69 | — | COM | 50076Q106 |
| SBUX | STARBUCKS CORP | 23,060 | $1,740 | 0.4% | $24.56 | +25.6% | COM | 855244109 |
| — | MICHAEL KORS HLDGS LTD | 23,105 | $1,649 | 0.4% | $71.37 | — | SHS | G60754101 |
| KMI | KINDER MORGAN INC DEL | 42,124 | $1,615 | 0.4% | $20.62 | +3.9% | COM | 49456B101 |
| IWR | ISHARES TR | 9,900 | $1,568 | 0.4% | $155.11 | — | RUS MID-CAP ETF | 464287499 |
| — | BED BATH & BEYOND INC | 23,300 | $1,534 | 0.4% | $68.80 | — | COM | 075896100 |
| SPY | SPDR S&P 500 ETF TR | 7,712 | $1,519 | 0.4% | $188.19 | — | TR UNIT | 78462F103 |
| TROW | PRICE T ROWE GROUP INC | 18,164 | $1,424 | 0.3% | $47.69 | +10.3% | COM | 74144T108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,286 | $1,383 | 0.3% | $117.85 | -3.0% | COM | 459200101 |
| — | CUBIST PHARMACEUTICALS INC | 20,125 | $1,335 | 0.3% | $69.96 | — | COM | 229678107 |
| VZ | VERIZON COMMUNICATIONS INC | 25,629 | $1,281 | 0.3% | $26.98 | +3.0% | COM | 92343V104 |
| — | ROYAL DUTCH SHELL PLC | 16,723 | $1,273 | 0.3% | $64.06 | — | SPONS ADR A | 780259206 |
| PFE | PFIZER INC | 42,095 | $1,245 | 0.3% | $16.50 | +5.7% | COM | 717081103 |
| USB | US BANCORP DEL | 29,528 | $1,235 | 0.3% | $24.05 | +18.2% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 18,966 | $1,096 | 0.3% | $26.55 | +32.5% | COM | 00287Y109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 22,080 | $1,090 | 0.3% | $35.36 | +29.8% | COM | 33616C100 |
| HON | HONEYWELL INTL INC | 11,619 | $1,082 | 0.3% | $54.07 | +24.1% | COM | 438516106 |
| IWM | ISHARES TR | 9,355 | $1,023 | 0.2% | $116.48 | — | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 11,100 | $1,017 | 0.2% | $86.54 | — | RUS 1000 GRW ETF | 464287614 |
| PAYX | PAYCHEX INC | 22,425 | $991 | 0.2% | $25.16 | +18.2% | COM | 704326107 |
| SO | SOUTHERN CO | 21,964 | $959 | 0.2% | $26.62 | +1.8% | COM | 842587107 |
| APD | AIR PRODS & CHEMS INC | 7,227 | $941 | 0.2% | $80.09 | +15.4% | COM | 009158106 |
| UPS | UNITED PARCEL SERVICE INC | 9,516 | $936 | 0.2% | $55.38 | +19.8% | CL B | 911312106 |
| FMC | F M C CORP | 16,330 | $934 | 0.2% | $44.36 | 0.0% | COM NEW | 302491303 |
| ILMN | ILLUMINA INC | 5,641 | $925 | 0.2% | $64.01 | +161.2% | COM | 452327109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 10,875 | $905 | 0.2% | $63.18 | — | COM | 85590A401 |
| — | AIRGAS INC | 8,060 | $892 | 0.2% | $106.55 | — | COM | 009363102 |
| INTC | INTEL CORP | 24,809 | $864 | 0.2% | $17.25 | +49.2% | COM | 458140100 |
| KO | COCA COLA CO | 19,843 | $847 | 0.2% | $27.86 | +3.6% | COM | 191216100 |
| AMCX | AMC NETWORKS INC | 14,346 | $838 | 0.2% | $66.42 | -7.1% | CL A | 00164V103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $828 | 0.2% | $175515.22 | +13.8% | CL A | 084670108 |
| T | AT&T INC | 23,469 | $827 | 0.2% | $11.44 | +4.0% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 9,165 | $790 | 0.2% | $58.91 | +19.4% | COM | 91324P102 |
| — | KINDER MORGAN ENERGY PARTNER | 8,200 | $765 | 0.2% | $93.29 | — | UT LTD PARTNER | 494550106 |
| — | DU PONT E I DE NEMOURS & CO | 10,577 | $759 | 0.2% | $53.79 | — | COM | 263534109 |
| — | UNITED TECHNOLOGIES CORP | 12,300 | $724 | 0.2% | $64.80 | — | UNIT 99/99/9999 | 913017117 |
| IWD | ISHARES TR | 6,930 | $694 | 0.2% | $96.55 | — | RUS 1000 VAL ETF | 464287598 |
| NOC | NORTHROP GRUMMAN CORP | 5,106 | $673 | 0.2% | $87.28 | +19.8% | COM | 666807102 |
| — | NORDSTROM INC | 9,135 | $625 | 0.1% | $59.93 | — | COM | 655664100 |
| — | SPIRIT AIRLS INC | 9,045 | $625 | 0.1% | $59.45 | — | COM | 848577102 |
| — | BLACKROCK INC | 1,885 | $619 | 0.1% | $269.92 | — | COM | 09247X101 |
| WAT | WATERS CORP | 6,140 | $609 | 0.1% | $95.76 | +7.7% | COM | 941848103 |
| MCD | MCDONALDS CORP | 6,422 | $609 | 0.1% | $71.02 | +0.3% | COM | 580135101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,070 | $607 | 0.1% | $51.21 | — | COM | 293792107 |
| MMM | 3M CO | 4,251 | $602 | 0.1% | $63.15 | +32.2% | COM | 88579Y101 |
| EFA | ISHARES TR | 8,975 | $575 | 0.1% | $66.13 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 5,365 | $560 | 0.1% | $110.13 | — | CORE S&P SCP ETF | 464287804 |
| FIS | FIDELITY NATL INFORMATION SV | 9,650 | $543 | 0.1% | $39.65 | +17.2% | COM | 31620M106 |
| — | BLUE HILLS BANCORP INC | 40,000 | $525 | 0.1% | $13.13 | — | COM | 095573101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,100 | $524 | 0.1% | $250.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | BARD C R INC | 3,620 | $517 | 0.1% | $147.99 | — | COM | 067383109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,149 | $505 | 0.1% | $103.80 | +13.1% | COM | 883556102 |
| PHG | KONINKLIJKE PHILIPS N V | 15,640 | $496 | 0.1% | $31.71 | — | NY REG SH NEW | 500472303 |
| DVN | DEVON ENERGY CORP NEW | 7,153 | $488 | 0.1% | $37.00 | +35.9% | COM | 25179M103 |
| — | MONSANTO CO NEW | 4,250 | $478 | 0.1% | $99.01 | — | COM | 61166W101 |
| D | DOMINION RES INC VA NEW | 6,750 | $466 | 0.1% | $34.53 | +23.4% | COM | 25746U109 |
| NEE | NEXTERA ENERGY INC | 4,949 | $465 | 0.1% | $14.34 | +25.0% | COM | 65339F101 |
| — | HOMEAWAY INC | 12,510 | $444 | 0.1% | $40.40 | — | COM | 43739Q100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,021 | $417 | 0.1% | $116.85 | +14.0% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,925 | $414 | 0.1% | $40.72 | — | FTSE EMR MKT ETF | 922042858 |
| — | MEDTRONIC INC | 6,646 | $412 | 0.1% | $53.88 | — | COM | 585055106 |
| DUK | DUKE ENERGY CORP NEW | 5,344 | $400 | 0.1% | $41.86 | +9.0% | COM NEW | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,801 | $399 | 0.1% | $53.21 | +5.8% | COM | 053015103 |
| VOD | VODAFONE GROUP PLC NEW | 11,820 | $389 | 0.1% | $34.77 | — | SPNSR ADR NO PAR | 92857W308 |
| EBAY | EBAY INC | 6,650 | $377 | 0.1% | $20.15 | -1.7% | COM | 278642103 |
| — | CERNER CORP | 6,306 | $376 | 0.1% | $48.07 | — | COM | 156782104 |
| DIS | DISNEY WALT CO | 3,825 | $341 | 0.1% | $74.54 | +6.4% | COM DISNEY | 254687106 |
| — | NOBLE CORP PLC | 14,606 | $325 | 0.1% | $37.36 | — | SHS USD | G65431101 |
| IJH | ISHARES TR | 2,356 | $322 | 0.1% | $137.39 | — | CORE S&P MCP ETF | 464287507 |
| — | VERASTEM INC | 37,130 | $316 | 0.1% | $10.45 | — | COM | 92337C104 |
| BDX | BECTON DICKINSON & CO | 2,738 | $312 | 0.1% | $91.58 | +4.5% | COM | 075887109 |
| DXJ | WISDOMTREE TR | 5,872 | $307 | 0.1% | $47.34 | — | JAPN HEDGE EQT | 97717W851 |
| — | WEATHERFORD INTL PLC | 14,600 | $304 | 0.1% | $20.82 | — | ORD SHS | G48833100 |
| DNOW | NOW INC | 9,223 | $280 | 0.1% | $33.70 | -2.8% | COM | 67011P100 |
| BWA | BORGWARNER INC | 5,250 | $276 | 0.1% | $42.99 | +7.8% | COM | 099724106 |
| EMR | EMERSON ELEC CO | 4,352 | $272 | 0.1% | $40.26 | +18.7% | COM | 291011104 |
| DOV | DOVER CORP | 3,216 | $258 | 0.1% | $39.99 | +43.6% | COM | 260003108 |
| PH | PARKER HANNIFIN CORP | 2,255 | $257 | 0.1% | $95.01 | +2.6% | COM | 701094104 |
| FDS | FACTSET RESH SYS INC | 2,112 | $256 | 0.1% | $83.78 | +30.9% | COM | 303075105 |
| ROK | ROCKWELL AUTOMATION INC | 2,311 | $254 | 0.1% | $76.44 | +22.7% | COM | 773903109 |
| DRI | DARDEN RESTAURANTS INC | 4,577 | $236 | 0.1% | $31.32 | -3.3% | COM | 237194105 |
| — | WHOLE FOODS MKT INC | 6,150 | $234 | 0.1% | $56.27 | — | COM | 966837106 |
| COP | CONOCOPHILLIPS | 3,040 | $233 | 0.1% | $53.79 | +5.4% | COM | 20825C104 |
| PANW | PALO ALTO NETWORKS INC | 2,275 | $223 | 0.1% | $11.67 | +23.0% | COM | 697435105 |
| ORCL | ORACLE CORP | 5,728 | $219 | 0.1% | $28.79 | +18.9% | COM | 68389X105 |
| — | PLUM CREEK TIMBER CO INC | 5,600 | $218 | 0.1% | $46.64 | — | COM | 729251108 |
| MA | MASTERCARD INC | 2,950 | $218 | 0.1% | $67.28 | +5.7% | CL A | 57636Q104 |
| — | FRESH MKT INC | 6,100 | $213 | 0.1% | $49.51 | — | COM | 35804H106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 17,065 | $211 | 0.0% | $10.76 | — | COM | 101119105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,852 | $208 | 0.0% | $95.21 | 0.0% | COM | 92532F100 |
| AMGN | AMGEN INC | 1,445 | $203 | 0.0% | $94.52 | 0.0% | COM | 031162100 |
| — | CHUBB CORP | 2,214 | $202 | 0.0% | $91.24 | — | COM | 171232101 |
| — | TECO ENERGY INC | 11,400 | $198 | 0.0% | $17.19 | — | COM | 872375100 |
| — | MORGAN STANLEY EMER MKTS FD | 11,134 | $172 | 0.0% | $16.08 | — | COM | 61744G107 |